HomeMy WebLinkAbout2016-06-24 - $1,971.01 - Pre-Check16/06/22-16:29 KITTITAS COUNTY FY 2016 June 22 2016 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Supplier Supplier
Code Name / Address
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
02441 SANTIAM EMERGENCY EQUIP INC
P O BOX 13585
SALEM OR 97309
INVOICE 6-2016 PR
102573 06/15/16 06/24/16 1,971.01 .00 1,971.01
Fund 635 FIRE DISTRICT #1 1,971.01
Check : 1 Supplier Total: 1,971.01 .00 1,971.01
Chc Regular To Issue 1 Check : 1 Fund / Sub Fund 1,971.01 .00 1,971.01
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 1 Check : 1 Fund / Sub Fund 1,971.01 .00 1,971.01
Note: more Check may be required due to voids or multiple addresses per Supplier
16/06/22-16:29 KITTITAS COUNTY FY 2016 June 22 2016 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: Y
Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N
Invoice Expense Fund Distribution Summary
Fund 635 FIRE DISTRICT #1 1,971.01
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Total Invoice Expense Distribution: 1,971.01